Alliance Laundry Holdings Inc.
ALH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $188,042 | $209,969 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $317,298 | $317,962 | – |
| Inventory | $134,483 | $139,423 | – |
| Other Curr. Assets | $28,334 | $26,357 | – |
| Total Curr. Assets | $668,157 | $693,711 | – |
| Property Plant & Equip (Net) | $265,421 | $264,878 | – |
| Goodwill | $666,580 | $660,112 | – |
| Intangibles | $793,666 | $835,912 | – |
| Long-Term Investments | $425,496 | $392,265 | – |
| Tax Assets | $3,220 | $4,026 | – |
| Other NC Assets | $9,565 | $4,094 | – |
| Total NC Assets | $2,163,948 | $2,161,287 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $2,832,105 | $2,854,998 | – |
| Liabilities | – | – | – |
| Payables | $143,146 | $133,605 | – |
| Short-Term Debt | $197,260 | $193,027 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $138,259 | $144,947 | – |
| Total Curr. Liab. | $478,665 | $471,579 | – |
| LT Debt | $2,430,004 | $1,600,127 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $171,103 | $204,014 | – |
| Other NC Liab. | $29,661 | $28,348 | – |
| Total NC Liab. | $2,630,768 | $1,832,489 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $12,549 | $14,614 | – |
| Total Liabilities | $3,109,433 | $2,304,068 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $13 | $13 | – |
| Retained Earnings | $31,527 | $199,148 | – |
| AOCI | -$1,752 | $25,616 | – |
| Other Equity | -$307,116 | $326,153 | – |
| Total Equity | -$277,328 | $550,930 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,832,105 | $2,854,998 | – |
| Net Debt | $2,439,222 | $1,583,185 | $0 |